SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for CURTISS WRIGHT CORP - COM (CW)

Symbol: CW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.27%	-0.05%	$49.8M	140K	-5,948	-4.06%	$354.87	Q4 2024
9/30/2024	1.23%	-0.01%	$48.1M	146K	-1,383	-0.94%	$328.69	Q3 2024
6/30/2024	1.22%	-0.25%	$40M	148K	-33,654	-18.6%	$270.98	Q2 2024
3/31/2024	1.3%	-0.07%	$46.4M	181K	-9,417	-4.94%	$255.94	Q1 2024
12/31/2023	1.26%	-0.1%	$42.5M	191K	-14,661	-7.14%	$222.79	Q4 2023
9/30/2023	1.29%	-0.06%	$40.2M	205K	-9,864	-4.58%	$195.63	Q3 2023
6/30/2023	1.25%	-0.03%	$39.5M	215K	-5,042	-2.29%	$183.66	Q2 2023
3/31/2023	1.27%	-0.01%	$38.8M	220K	-1,070	-0.48%	$176.26	Q1 2023
12/31/2022	1.21%	-0.07%	$37M	221K	-12,462	-5.33%	$166.99	Q4 2022
9/30/2022	1.19%	+0.04%	$32.6M	234K	+7,434	+3.28%	$139.16	Q3 2022
6/30/2022	1.04%	+0.06%	$29.9M	226K	+13,354	+6.27%	$132.06	Q2 2022
3/31/2022	1%	+0.01%	$32M	213K	+2,851	+1.36%	$150.16	Q1 2022
12/31/2021	0.86%	+0.03%	$29.2M	210K	+6,691	+3.29%	$138.67	Q4 2021
9/30/2021	0.8%	+0.05%	$25.7M	204K	+11,709	+6.1%	$126.18	Q3 2021
6/30/2021	0.69%	+0.23%	$22.8M	192K	+65,055	+51.3%	$118.76	Q2 2021
3/31/2021	0.55%	+0.04%	$15M	127K	+9,261	+7.88%	$118.60	Q1 2021
12/31/2020	0.6%	+0.01%	$13.7M	118K	+2,648	+2.3%	$116.35	Q4 2020
9/30/2020	0.59%	+0.01%	$10.7M	115K	+2,926	+2.61%	$93.26	Q3 2020
6/30/2020	0.52%	+0.01%	$10M	112K	+1,636	+1.48%	$89.28	Q2 2020
3/31/2020	0.63%	+0.03%	$10.2M	110K	+5,731	+5.48%	$92.41	Q1 2020
12/31/2019	0.58%	+0.04%	$14.7M	105K	+6,651	+6.79%	$140.89	Q4 2019
9/30/2019	0.57%	-0.03%	$12.7M	98K	-5,291	-5.12%	$129.37	Q3 2019
6/30/2019	0.51%	0%	$13.1M	103K	-260	-0.25%	$127.13	Q2 2019
3/31/2019	0.4%	+0%	$11.7M	104K	+89	+0.09%	$113.34	Q1 2019
12/31/2018	0.32%	+0.05%	$10.6M	103K	+16,682	+19.2%	$102.12	Q4 2018
9/30/2018	0.29%	+0.01%	$11.9M	86.7K	+1,582	+1.86%	$137.42	Q3 2018
6/30/2018	0.25%	+0.05%	$10.1M	85.2K	+17,749	+26.3%	$119.02	Q2 2018
3/31/2018	0.2%	+0%	$9.1M	67.4K	+852	+1.28%	$135.07	Q1 2018
12/31/2017	0.16%	0%	$8.11M	66.6K	-866	-1.28%	$121.85	Q4 2017
9/30/2017	0.14%	+0%	$7.05M	67.4K	+437	+0.65%	$104.54	Q3 2017
6/30/2017	0.11%	0%	$6.15M	67K	-1,024	-1.51%	$91.78	Q2 2017
3/31/2017	0.11%	-0.02%	$6.21M	68K	-10,814	-13.7%	$91.26	Q1 2017
12/31/2016	0.12%	0%	$7.75M	78.8K	-3,014	-3.68%	$98.35	Q4 2016
9/30/2016	0.1%	-0.01%	$7.46M	81.8K	-8,096	-9%	$91.11	Q3 2016
6/30/2016	0.1%	-0.02%	$7.58M	89.9K	-18,104	-16.8%	$84.25	Q2 2016
3/31/2016	0.1%	0%	$8.17M	108K	-1,966	-1.79%	$75.66	Q1 2016
12/31/2015	0.08%	-0.01%	$7.53M	110K	-8,535	-7.2%	$68.49	Q4 2015
9/30/2015	0.08%	0%	$7.4M	119K	-3,061	-2.52%	$62.41	Q3 2015
6/30/2015	0.08%	-0.02%	$8.81M	122K	-35,599	-22.6%	$72.44	Q2 2015
3/31/2015	0.09%	0%	$11.6M	157K	-1,535	-0.97%	$73.94	Q1 2015
12/31/2014	0.08%	0%	$11.2M	159K	-3,437	-2.12%	$70.59	Q4 2014
9/30/2014	0.08%	+0.01%	$10.7M	162K	+23,004	+16.5%	$65.91	Q3 2014
6/30/2014	0.06%	+0%	$9.12M	139K	+2,164	+1.58%	$65.56	Q2 2014
3/31/2014	0.06%	0%	$8.7M	137K	-2,333	-1.67%	$63.53	Q1 2014
12/31/2013	0.06%	0%	$8.67M	139K	-8,672	-5.86%	$62.23	Q4 2013
9/30/2013	0.06%		$6.95M	148K			$46.96	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.